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Lafayette Ucits Icav - Lafayette Dalton Asia Pacific Ucits Fund Class A Usd Acc (0P0001ESBP)

Ireland

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1,861.580 -6.790 -0.36%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 159.48M

Type: Fund

Market: Ireland

Issuer: WAYSTONE FUND MANAGEMENT (IE) LIMITED

ISIN: IE00BFXZMB13

Asset Class: Equity

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Overview
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Historical Data

0P0001ESBP Historical Data

Get free historical data for 0P0001ESBP fund. You'll find the end of day price of the Lafayette Ucits Icav - Lafayette Dalton Asia Pacific Ucits Fund Class A Usd Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	1,861.580	1,861.580	1,861.580	1,861.580	-0.36%
Dec 18, 2024	1,868.372	1,868.372	1,868.372	1,868.372	0.49%
Dec 17, 2024	1,859.292	1,859.292	1,859.292	1,859.292	-0.26%
Dec 16, 2024	1,864.082	1,864.082	1,864.082	1,864.082	-0.53%
Dec 13, 2024	1,874.066	1,874.066	1,874.066	1,874.066	-0.31%
Dec 12, 2024	1,879.985	1,879.985	1,879.985	1,879.985	0.56%
Dec 11, 2024	1,869.517	1,869.517	1,869.517	1,869.517	0.11%
Dec 10, 2024	1,867.437	1,867.437	1,867.437	1,867.437	1.11%
Dec 09, 2024	1,846.879	1,846.879	1,846.879	1,846.879	-0.60%
Dec 06, 2024	1,858.098	1,858.098	1,858.098	1,858.098	-0.18%
Dec 05, 2024	1,861.537	1,861.537	1,861.537	1,861.537	-0.58%
Dec 04, 2024	1,872.339	1,872.339	1,872.339	1,872.339	0.58%
Dec 19, 2024	1,861.580	1,861.580	1,861.580	1,861.580	-0.36%
Dec 18, 2024	1,868.372	1,868.372	1,868.372	1,868.372	0.49%
Dec 17, 2024	1,859.292	1,859.292	1,859.292	1,859.292	-0.26%
Dec 16, 2024	1,864.082	1,864.082	1,864.082	1,864.082	-0.53%
Dec 13, 2024	1,874.066	1,874.066	1,874.066	1,874.066	-0.31%
Dec 12, 2024	1,879.985	1,879.985	1,879.985	1,879.985	0.56%
Dec 11, 2024	1,869.517	1,869.517	1,869.517	1,869.517	0.11%
Dec 10, 2024	1,867.437	1,867.437	1,867.437	1,867.437	1.11%
Dec 09, 2024	1,846.879	1,846.879	1,846.879	1,846.879	-0.60%
Dec 06, 2024	1,858.098	1,858.098	1,858.098	1,858.098	-0.18%
Dec 05, 2024	1,861.537	1,861.537	1,861.537	1,861.537	-0.58%
Dec 04, 2024	1,872.339	1,872.339	1,872.339	1,872.339	-0.78%
Dec 03, 2024	1,887.076	1,887.076	1,887.076	1,887.076	0.61%
Dec 02, 2024	1,875.704	1,875.704	1,875.704	1,875.704	1.12%
Nov 29, 2024	1,854.965	1,854.965	1,854.965	1,854.965	-0.00%
Nov 27, 2024	1,854.973	1,854.973	1,854.973	1,854.973	-0.72%
Nov 26, 2024	1,868.357	1,868.357	1,868.357	1,868.357	0.03%
Nov 25, 2024	1,867.883	1,867.883	1,867.883	1,867.883	-0.23%

Highest: 1,887.076

Lowest: 1,846.879

Difference: 40.197

Average: 1,865.844

Change %: -0.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lafayette UCITS I.	1,861.580	-6.790	-0.36%